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| 收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007570 | 方正富邦红利精选混合C | 1.4965 | 1.4965 | 1.4965 | 1.26% | -22.021% | 49.65% | 2019-06-27 | ||||
| 007592 | 华夏价值精选混合 | 1.1754 | 1.1754 | 1.1754 | -0.04% | -21.257% | 17.54% | 2020-01-10 | ||||
| 007613 | 嘉合医疗健康混合 | 1.1322 | 1.5322 | 1.5263 | -0.016% | 0.466% | 53.22% | 2019-09-26 | ||||
| 007678 | 泰达宏利品牌升级混合A | 1.3998 | 1.3998 | 1.3998 | -0.013% | -10.687% | 39.98% | 2019-09-26 | ||||
| 007679 | 泰达宏利品牌升级混合C | 1.3924 | 1.3924 | 1.3924 | -0.013% | -10.789% | 39.24% | 2019-09-26 | ||||
| 007686 | 东方价值挖掘灵活配置混合C | 1.1564 | 1.1564 | 1.1564 | -0.001% | 2.246% | 20.647% | 2019-08-07 | ||||
| 007689 | 国投瑞银新能源混合A | 1.5755 | 1.6455 | 1.6733 | 1.21% | -23.809% | 64.55% | 2019-11-18 | ||||
| 007690 | 国投瑞银新能源混合C | 1.5485 | 1.6185 | 1.6446 | 1.2% | -24.735% | 61.85% | 2019-11-18 | ||||
| 007713 | 华富科技动能混合 | 0.6659 | 0.7159 | 0.6930 | 0.005% | -45.88% | -28.41% | 2019-11-06 | ||||
| 007718 | 中银创新医疗混合 | 1.3493 | 1.4048 | 1.4027 | 3.81% | -25.455% | 40.48% | 2019-11-13 | ||||
| 007731 | 民生加银持续成长混合A | 1.1118 | 1.1118 | 1.1118 | 0.73% | -37.324% | 11.18% | 2019-09-24 | ||||
| 007732 | 民生加银持续成长混合C | 1.0919 | 1.0919 | 1.0919 | 0.74% | -38.136% | 9.19% | 2019-09-24 | ||||
| 007733 | 南方智锐混合A | 1.0351 | 1.1051 | 1.0806 | -0.01% | -36.728% | 10.51% | 2019-09-18 | ||||
| 007734 | 南方智锐混合C | 1.0006 | 1.0706 | 1.0450 | -0.01% | -38.226% | 7.06% | 2019-09-18 | ||||
| 007770 | 同泰开泰混合A | 0.6610 | 0.6610 | 0.6610 | -0.002% | -50.435% | -33.9% | 2019-08-28 | ||||
| 007771 | 同泰开泰混合C | 0.6486 | 0.6486 | 0.6486 | -0.003% | -51.064% | -35.14% | 2019-08-28 | ||||
| 007775 | 汇安量化先锋混合A | 0.9207 | 0.9207 | 0.9207 | 0.002% | -38.431% | -7.93% | 2019-10-30 | ||||
| 007776 | 汇安量化先锋混合C | 0.8984 | 0.8984 | 0.8984 | 0.002% | -39.567% | -10.16% | 2019-10-30 | ||||
| 007777 | 中邮研究精选混合 | 1.0988 | 1.6870 | 1.7289 | 0.51% | 3.364% | 68.7% | 2019-09-11 | ||||
| 007802 | 兴全合泰混合A | 1.1829 | 1.1829 | 1.1829 | 0.003% | -27.536% | 18.29% | 2019-10-17 | ||||
| 007803 | 兴全合泰混合C | 1.1520 | 1.1520 | 1.1520 | 2.15% | -28.92% | 15.2% | 2019-10-17 | ||||
| 007825 | 博道志远混合A | 1.3233 | 1.3233 | 1.3233 | -0.017% | -18.741% | 32.33% | 2019-09-17 | ||||
| 007826 | 博道志远混合C | 1.2939 | 1.2939 | 1.2939 | 0.91% | -20.031% | 29.39% | 2019-09-17 | ||||
| 007827 | 华润元大量化优选混合C | 1.2288 | 1.2288 | 1.2288 | -1.44% | -17.679% | 3.365% | 2019-09-04 | ||||
| 007835 | 国泰鑫睿混合 | 1.4656 | 1.4656 | 1.4656 | -0.11% | -15.668% | 46.56% | 2019-11-13 | ||||
| 007854 | 光大保德信景气先锋混合 | 1.3437 | 1.3437 | 1.3437 | 1.18% | -27.076% | 34.37% | 2019-11-13 | ||||
| 007880 | 朱雀产业智选混合A | 1.1869 | 1.1869 | 1.1869 | -0.11% | -30.627% | 18.69% | 2019-12-03 | ||||
| 007881 | 朱雀产业智选混合C | 1.1468 | 1.1468 | 1.1468 | -0.015% | -32.394% | 14.68% | 2019-12-03 | ||||
| 007893 | 平安估值精选混合A | 1.0063 | 1.0553 | 1.0545 | 0.006% | -25.923% | 5.53% | 2020-04-22 | ||||
| 007894 | 平安估值精选混合C | 1.0220 | 1.0220 | 1.0220 | 0.005% | -27.866% | 2.2% | 2020-04-22 | ||||
| 007895 | 嘉实价值成长混合 | 0.9067 | 0.9067 | 0.9067 | 0.001% | -46.974% | -9.33% | 2019-09-10 | ||||
| 007899 | 大成远见成长混合A | 1.4105 | 1.4105 | 1.4105 | -0.002% | 0% | 41.05% | 2019-10-30 | ||||
| 007900 | 大成远见成长混合C | 1.4057 | 1.4057 | 1.4057 | -0.002% | 0% | 40.57% | 2019-10-30 | ||||
| 007923 | 方正富邦天鑫混合A | 1.3304 | 1.3684 | 1.3786 | 0.009% | 4.786% | 36.84% | 2019-09-10 | ||||
| 007924 | 方正富邦天鑫混合C | 1.3285 | 1.3665 | 1.3766 | 0.009% | 4.68% | 36.65% | 2019-09-10 | ||||
| 007933 | 嘉合永泰优选三个月持有混合(FOF)A | 0.9822 | 1.0522 | 1.0479 | -0.002% | 1.397% | 5.22% | 2020-05-09 | ||||
| 007934 | 嘉合永泰优选三个月持有混合(FOF)C | 0.9804 | 1.0504 | 1.0461 | -0.002% | 1.351% | 5.04% | 2020-05-09 | ||||
| 007944 | 永赢乾元三年定开混合 | 0.6909 | 0.6909 | 0.6909 | -1.79% | -47.239% | -30.91% | 2020-01-19 | ||||
| 007968 | 华泰柏瑞研究精选混合 | 1.2243 | 1.2243 | 1.2243 | 1.99% | -25.997% | 22.43% | 2019-11-19 | ||||
| 008037 | 兴银先锋成长混合A | 1.1480 | 1.1480 | 1.1480 | -0.008% | -14.742% | 14.8% | 2019-11-18 |
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